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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹3,350.1275 0.08%
As on 08-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Plan B
|
|
Moderate
|
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1.25 |
||
 |
|
Moderate
|
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1.05 |
||
|
|
Moderate
|
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0.71 |
||
|
|
Moderate
|
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0.85 |
||
|
|
Moderate
|
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0.89 |
₹426 Cr
--
25,000
1,000
--
--
Investment Strategy
The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Suitability
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Research Desk
1 min read•By News Desk
Invesco India Short Duration Fund - Plan B is mandated to invest in bonds such that the duration of the portfolio is between one and three years.
Mutual funds can be bought directly from the website of the fund house. For instance, Invesco India Short Duration Fund - Plan B fund can be purchased from the website of Invesco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Invesco India Short Duration Fund - Plan B is ₹3,350.1275 as of 09-Oct-2024.
The AUM of Invesco India Short Duration Fund - Plan B Fund is ₹426 Cr as of 30-Sep-2024
The riskometer level of Invesco India Short Duration Fund - Plan B is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
10.84
|
|
GOI Sec 7.32 13/11/2030 |
8.46
|
|
GOI Sec 7.17 17/04/2030 |
5.99
|
|
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 |
3.98
|
|
GOI Sec 7.10 08/04/2034 |
3.60
|
As of 30-Sep-2024, Invesco India Short Duration Fund - Plan B had invested 94.75% in Debt and 5.25% in Cash & Cash Eq. See More
Invesco India Short Duration Fund - Plan B is 17 years 6 months old. It has delivered 7.13% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.21%
|
5.19%
|
5.72%
|
6.00%
|
6.62%
|
7.13%
|
No, There is no lock in period in Invesco India Short Duration Fund - Plan B.
The expense ratio of Invesco India Short Duration Fund - Plan B is 1.25.
